FP
Foundry Partners’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.2M | Sell |
37,019
-2,080
| -5% | -$1.3M | 1.23% | 17 |
|
|
2024
Q4 | $27.5M | Sell |
39,099
-357
| -0.9% | -$251K | 1.38% | 12 |
|
|
2024
Q3 | $31.9M | Sell |
39,456
-224
| -0.6% | -$181K | 1.58% | 10 |
|
|
2024
Q2 | $25.7M | Sell |
39,680
-4,231
| -10% | -$2.74M | 1.38% | 13 |
|
|
2024
Q1 | $31.7M | Sell |
43,911
-1,351
| -3% | -$974K | 1.69% | 7 |
|
|
2023
Q4 | $26M | Sell |
45,262
-5,510
| -11% | -$3.16M | 1.56% | 6 |
|
|
2023
Q3 | $22.6M | Buy |
50,772
+3,726
| +8% | +$1.66M | 1.41% | 11 |
|
|
2023
Q2 | $21M | Buy |
47,046
+4,139
| +10% | +$1.84M | 1.28% | 14 |
|
|
2023
Q1 | $17M | Sell |
42,907
-34,553
| -45% | -$13.7M | 1.07% | 26 |
|
|
2022
Q4 | $27.5M | Buy |
77,460
+17,100
| +28% | +$6.08M | 1.52% | 14 |
|
|
2022
Q3 | $16.3M | Buy |
60,360
+3,620
| +6% | +$978K | 1.03% | 31 |
|
|
2022
Q2 | $13.8M | Buy |
56,740
+9,525
| +20% | +$2.31M | 0.83% | 42 |
|
|
2022
Q1 | $16.8M | Sell |
47,215
-10,785
| -19% | -$3.83M | 0.86% | 43 |
|
|
2021
Q4 | $19.3M | Hold |
58,000
| – | – | 0.68% | 49 |
|
|
2021
Q3 | $20.4M | Buy |
58,000
+25
| +0% | +$8.77K | 0.73% | 36 |
|
|
2021
Q2 | $18.5M | Sell |
57,975
-525
| -0.9% | -$167K | 0.63% | 44 |
|
|
2021
Q1 | $19.3M | Sell |
58,500
-3,750
| -6% | -$1.23M | 0.63% | 42 |
|
|
2020
Q4 | $14.4M | Sell |
62,250
-30,432
| -33% | -$7.06M | 0.57% | 49 |
|
|
2020
Q3 | $16.2M | Buy |
92,682
+11,295
| +14% | +$1.97M | 0.78% | 28 |
|
|
2020
Q2 | $12.1M | Buy |
81,387
+21,349
| +36% | +$3.18M | 0.59% | 51 |
|
|
2020
Q1 | $6.18M | Buy |
+60,038
| New | +$6.18M | 0.35% | 99 |
|
|
2014
Q4 | – | Sell |
-87,795
| Closed | -$9.75M | – | 275 |
|
|
2014
Q3 | $9.75M | Buy |
87,795
+1,970
| +2% | +$219K | 0.9% | 33 |
|
|
2014
Q2 | $8.99M | Buy |
85,825
+690
| +0.8% | +$72.3K | 0.83% | 40 |
|
|
2014
Q1 | $8.08M | Buy |
+85,135
| New | +$8.08M | 0.76% | 47 |
|